Vivani Medical, Inc.
VANI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$26 | -$14 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $2 |
| Change in WC | $0 | -$1 | $0 | $0 |
| Other Non-Cash | $0 | $1 | -$7 | -$1 |
| Operating Cash Flow | -$21 | -$24 | -$19 | -$11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19 | $0 | $8 | $0 |
| Stock Issued | $19 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$19 | $0 | $55 | $0 |
| Financing Cash Flow | $19 | $0 | $63 | $12 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$2 | -$24 | $44 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $46 | $2 | $2 |
| End Cash | $20 | $22 | $46 | $2 |
| Free Cash Flow | -$21 | -$25 | -$19 | -$12 |